Russell Inv Multi-Factor US Equity Pool B (FRC584)
22.36
-0.38
(-1.69%)
CAD |
Oct 30 2026
FRC584 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 97.09% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 65.72% |
| Mid | 19.32% |
| Small | 14.97% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
96.89% |
| Canada | 1.87% |
| United States | 95.02% |
|
Latin America
|
0.61% |
| Brazil | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.90% |
| Finland | 0.02% |
| Ireland | 1.24% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
12.51% |
| Real Estate |
|
1.34% |
| Sensitive |
|
60.05% |
| Communication Services |
|
9.68% |
| Energy |
|
5.17% |
| Industrials |
|
9.31% |
| Information Technology |
|
35.89% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
9.38% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |